TRIMTEX DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35519297
Ballevej 1 C, 8600 Silkeborg
support@trimtex.dk
tel: 89870900
trimtex.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit930.051 065.70733.76977.491 168.40
Employee benefit expenses- 933.64- 958.44-1 142.52- 908.58-1 016.69
Total depreciation-3.90-3.90
EBIT-7.50103.35- 408.7668.91151.71
Other financial income4.151.51-0.67-4.65-0.22
Other financial expenses-4.66-2.90-2.69-1.11-22.03
Pre-tax profit-8.01101.95- 412.1163.15129.47
Income taxes0.34
Net earnings-7.67101.95- 412.1163.15129.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3.90
Tangible assets total3.90
Investments total70.5070.5070.5070.5070.50
Long term receivables total
Finished products/goods12.7615.11
Inventories total12.7615.11
Current trade debtors189.04259.07318.58153.8524.37
Current amounts owed by group member comp.264.10768.55187.21704.17387.53
Prepayments and accrued income17.8518.5321.43
Current other receivables18.60
Short term receivables total470.981 046.15505.79876.63433.32
Cash and bank deposits529.18838.51386.001 109.573 035.77
Cash and cash equivalents529.18838.51386.001 109.573 035.77
Balance sheet total (assets)1 074.561 967.92977.402 056.703 539.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 284.63- 292.30- 190.34- 602.46- 539.31
Profit of the financial year-7.67101.95- 412.1163.15129.47
Shareholders equity total- 212.30- 110.34- 522.46- 459.31- 329.84
Non-current liabilities total
Current loans from credit institutions0.02379.75745.502 166.573 304.11
Current trade creditors42.0226.3018.3713.7224.48
Current owed to group member647.94984.71108.05241.78
Other non-interest bearing current liabilities596.89687.50627.93335.71299.07
Current liabilities total1 286.862 078.271 499.852 516.013 869.43
Balance sheet total (liabilities)1 074.561 967.92977.402 056.703 539.59
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